State of New Jersey Common Pension Fund D’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	–	–	–	968
2015 Q2	–	Hold	–	–	–	951
2014 Q4	–	Hold	–	–	–	957
2014 Q3	–	Hold	–	–	–	929
2014 Q2	–	Hold	–	–	–	914
2014 Q1	–	Hold	–	–	–	59